Matisse Capital Brandywine Global Global Income Opportunities Fund Inc Transaction History

Matisse Capital

$206 Million
Q2 2025

A detailed history of Matisse Capital transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Matisse Capital holds 149,900 shares of BWG stock, worth $1.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

149,900

Previous 149,900 -0.0%

Holding current value

$1.3 Million

Previous $1.25 Million 0.48%

% of portfolio

0.61%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$8.24 - $8.62 $42,197 - $44,143	-5,121 Reduced 3.3%	149,900 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$6.95 - $8.45 $34,895 - $42,427	5,021 Added 3.35%	155,021 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$7.5 - $8.18 $75,000 - $81,800	10,000 Added 7.14%	150,000 $1.21 Million
Q2 2022 Jul 28, 2022	BUY	$8.41 - $10.16 $390,888 - $472,226	46,479 Added 49.7%	140,000 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$9.72 - $11.76 $248,064 - $300,126	25,521 Added 37.53%	93,521 $946,000
Q1 2021 May 14, 2021	BUY	$11.96 - $12.73 $59,800 - $63,650	5,000 Added 7.94%	68,000 $820,000
Q4 2020 Feb 12, 2021	BUY	$11.01 - $12.62 $693,630 - $795,060	63,000 New	63,000 $786,000
Q2 2020 Jul 28, 2020	SELL	$10.42 - $12.0 $139,596 - $160,764	-13,397 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$8.9 - $13.54 $1.83 Million - $2.78 Million	-205,103 Reduced 93.87%	13,397 $141,000
Q4 2019 Feb 12, 2020	BUY	$12.18 - $12.68 $2.66 Million - $2.77 Million	218,500 New	218,500 $2.76 Million
Q3 2018 Oct 30, 2018	SELL	$10.9 - $11.6 $126,341 - $134,455	-11,591 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$11.21 - $12.97 $499,080 - $577,437	-44,521 Reduced 79.34%	11,591 $132,000
Q1 2018 Apr 30, 2018	BUY	$12.69 - $13.43 $712,061 - $753,584	56,112 New	56,112 $723,000

Others Institutions Holding BWG

# of Institutions

Shares Held

7.47M

Call Options Held

Put Options Held

View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

Ticker BWG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...

More about BWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account